Company data from Slovak public registers
Company financial profile・Company ID 52482634・Pod Borom 1154, 90872 Závod・Founded 2019
Turnover 2025
41 K €
−71 %Profit 2025
−10 K €
−192 %Assets
43 K €
−25 %Equity
34 K €
−24 %Debt ratio
22.0 %
−1.2 ppGross margin
12.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−34 ppProfit / revenue
ROA
-24.0 %
−44 ppReturn on assets
ROE
-30.8 %
−56 ppReturn on equity
Current ratio
4.27
−30 %Current assets / current liabilities
Earnings before tax
−10 K €
−169 %Profit + income tax
Effective tax
-3.4 %
−27 ppIncome tax / earnings before tax
Net working capital
31 K €
−25 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 81 K € | 136 K € | 40 K € |
| Value added | 14 K € | 18 K € | 35 K € | 4,877 € |
| Operating revenue | 81 K € | 85 K € | 139 K € | 41 K € |
| Profit after tax | 1,305 € | 1,949 € | 11 K € | −10 K € |
| Income tax | 494 € | 537 € | 3,409 € | 340 € |
| Current income tax | 494 € | 537 € | 3,409 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 58 K € | 43 K € |
| Non-current assets | 16 K € | 16 K € | 8,672 € | 3,386 € |
| Property, plant and equipment | 16 K € | 16 K € | 8,672 € | 3,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 49 K € | 40 K € |
| Inventory | 13 K € | 13 K € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,340 € | 7,173 € | 2,699 € | 4,011 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 46 K € | 25 K € |
| Accruals and deferrals | 30 € | 299 € | 189 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 58 K € | 43 K € |
| Equity | 31 K € | 33 K € | 44 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 26 K € | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,305 € | 1,949 € | 11 K € | −10 K € |
| Liabilities | 19 K € | 18 K € | 13 K € | 9,575 € |
| Non-current liabilities | 70 € | 103 € | 156 € | 190 € |
| Current liabilities | 12 K € | 11 K € | 7,967 € | 9,385 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,854 € | 6,098 € | 5,273 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cesta Mládeže 32, 90101 Malacky, Slovenská republika
Address Ľudovíta Fullu 2776/10, 90101 Malacky, Slovenská republika
Address Cesta Mládeže 32, 90101 Malacky, Slovenská republika
Address Ľudovíta Fullu 2776/10, 90101 Malacky, Slovenská republika
Registered in Business Register
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